Financial statements Cement Ożarów
Cash flow statement of Cement Ożarów
Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
25 316 810 PLN
Cash inflows of CEMENT OŻARÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 319 750 372,78 | 304 856 061,13 | 374 190 477,35 | 503 671 201,30 | 328 863 183,82 |
| Net cash flow from investing activities | -31 311 064,51 | -178 636 518,64 | -46 495 246,71 | -193 180 981,84 | 124 731 187,73 |
| Net cash flow from financial activities | -298 146 025,41 | -280 000 000,00 | -330 000 000,00 | -310 000 000,00 | -440 000 000,00 |
| Total net cash flow | -9 706 717,14 | -153 780 457,51 | -2 304 769,36 | 490 219,46 | 13 594 371,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.